CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.4M
3
+$21.2M
4
CI icon
Cigna
CI
+$20M
5
OMC icon
Omnicom Group
OMC
+$17.9M

Top Sells

1
+$19.1M
2
+$16.8M
3
+$16.2M
4
GT icon
Goodyear
GT
+$15.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.7M

Sector Composition

1 Technology 13.24%
2 Healthcare 12.25%
3 Financials 12.09%
4 Industrials 9.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$729K 0.01%
21,868
+9,368
902
$726K 0.01%
52,900
+27,800
903
$720K 0.01%
23,200
-14,550
904
$714K 0.01%
24,950
-12,050
905
$711K 0.01%
30,400
+3,650
906
$709K 0.01%
+64,000
907
$707K 0.01%
44,531
-102,174
908
$701K 0.01%
+10,200
909
$700K 0.01%
85,658
+5,599
910
$685K 0.01%
14,749
-13,786
911
$663K 0.01%
14,996
-13,314
912
$662K 0.01%
+38,490
913
$660K 0.01%
+22,800
914
$660K 0.01%
+53,500
915
$653K 0.01%
110,700
+19,912
916
$648K 0.01%
41,050
-12,300
917
$643K 0.01%
26,057
+14,157
918
$635K 0.01%
+27,149
919
$632K 0.01%
38,234
-180,999
920
$623K 0.01%
32,650
-6,250
921
$613K 0.01%
+49,493
922
$611K 0.01%
57,000
-41,200
923
$606K 0.01%
+30,055
924
$603K 0.01%
+18,000
925
$597K 0.01%
51,500
+50,450
35 36
37
38 39